ROBECOSAM AG Information

JOSEFSTRASSE 218, ZURICH, , 8005, (4144) 653-1010

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 14
Increased Positions 58
Decreased Positions 100
Positions with Activity 158
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,133

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.41%
Capital Goods 10.14%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 11.19%
Energy 0.55%
Financial 4.2%
Healthcare 9.13%
Services 11.27%
Technology 30.17%
Transportation 0.26%
Utilities 6.19%

174 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 52,129 -775 (1.46) 589,296
THERMO FISHER SCIENTIFIC INC COM 41,167 -2,245 (5.17) 321,844
XYLEM INC COM 40,668 -2,017 (4.73) 1,256,347
WATERS CORP COM 28,849 -1,444 (4.77) 229,492
SMITH A O COM 28,654 -2,918 (9.24) 448,416
PENTAIR PLC SHS 27,654 -7,383 (21.07) 496,035
WASTE MGMT INC DEL COM 24,189 13,033 116.82 483,493
AMERICAN WTR WKS CO INC NEW COM 23,309 3,172 15.75 438,625
CYTEC INDS INC COM 20,959 4,490 27.27 283,800
SEALED AIR CORP NEW COM 20,876 1,611 8.36 401,456
PERKINELMER INC COM 20,478 -9,075 (30.71) 414,204
AQUA AMERICA INC COM 19,357 4,215 27.84 756,426
AGILENT TECHNOLOGIES INC COM 18,665 1,127 6.43 509,424
HEXCEL CORP NEW COM 17,614 -5,651 (24.29) 356,780
IPG PHOTONICS CORP COM 14,066 -4,206 (23.02) 163,920
PRAXAIR INC COM 13,913 -1,053 (7.04) 132,270
FOOT LOCKER INC COM 13,530 1,928 16.62 188,360
TETRA TECH INC NEW COM 13,447 1,755 15.01 524,446
TRIMBLE NAVIGATION LTD COM 12,509 6,886 122.48 672,882
FAIRCHILD SEMICONDUCTOR INTL COM 12,235 1,686 15.98 888,550


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